PFM
Parsec Financial Management’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $774K | Sell |
27,071
-1,315
| -5% | -$37.6K | 0.03% | 173 |
|
|
2022
Q4 | $940K | Sell |
28,386
-2,042
| -7% | -$67.6K | 0.04% | 164 |
|
|
2022
Q3 | $919K | Sell |
30,428
-2,429
| -7% | -$73.4K | 0.05% | 167 |
|
|
2022
Q2 | $1.02M | Sell |
32,857
-999
| -3% | -$31.1K | 0.05% | 166 |
|
|
2022
Q1 | $1.4M | Buy |
33,856
+3,434
| +11% | +$142K | 0.06% | 155 |
|
|
2021
Q4 | $1.35M | Buy |
30,422
+6,486
| +27% | +$288K | 0.06% | 152 |
|
|
2021
Q3 | $1.12M | Buy |
23,936
+1,073
| +5% | +$50.3K | 0.05% | 156 |
|
|
2021
Q2 | $943K | Buy |
22,863
+945
| +4% | +$39K | 0.04% | 152 |
|
|
2021
Q1 | $848K | Buy |
21,918
+1,574
| +8% | +$60.9K | 0.04% | 148 |
|
|
2020
Q4 | $617K | Sell |
20,344
-395
| -2% | -$12K | 0.03% | 157 |
|
|
2020
Q3 | $500K | Sell |
20,739
-358
| -2% | -$8.63K | 0.03% | 166 |
|
|
2020
Q2 | $501K | Sell |
21,097
-190
| -0.9% | -$4.51K | 0.03% | 167 |
|
|
2020
Q1 | $452K | Sell |
21,287
-7,325
| -26% | -$156K | 0.03% | 163 |
|
|
2019
Q4 | $1.01M | Sell |
28,612
-55
| -0.2% | -$1.94K | 0.06% | 134 |
|
|
2019
Q3 | $836K | Sell |
28,667
-555
| -2% | -$16.2K | 0.05% | 141 |
|
|
2019
Q2 | $847K | Buy |
29,222
+12
| +0% | +$348 | 0.05% | 144 |
|
|
2019
Q1 | $806K | Sell |
29,210
-2,099
| -7% | -$57.9K | 0.05% | 148 |
|
|
2018
Q4 | $771K | Sell |
31,309
-693
| -2% | -$17.1K | 0.06% | 152 |
|
|
2018
Q3 | $943K | Buy |
32,002
+1,321
| +4% | +$38.9K | 0.06% | 143 |
|
|
2018
Q2 | $865K | Buy |
30,681
+265
| +0.9% | +$7.47K | 0.06% | 146 |
|
|
2018
Q1 | $912K | Sell |
30,416
-324
| -1% | -$9.72K | 0.06% | 145 |
|
|
2017
Q4 | $907K | Buy |
30,740
+575
| +2% | +$17K | 0.06% | 159 |
|
|
2017
Q3 | $764K | Buy |
30,165
+17,538
| +139% | +$444K | 0.06% | 166 |
|
|
2017
Q2 | $306K | Sell |
12,627
-1,689
| -12% | -$40.9K | 0.02% | 169 |
|
|
2017
Q1 | $338K | Sell |
14,316
-473
| -3% | -$11.2K | 0.03% | 161 |
|
|
2016
Q4 | $327K | Buy |
14,789
+70
| +0.5% | +$1.55K | 0.03% | 163 |
|
|
2016
Q3 | $230K | Buy |
14,719
+4,370
| +42% | +$68.3K | 0.02% | 185 |
|
|
2016
Q2 | $137K | Sell |
10,349
-4,347
| -30% | -$57.5K | 0.01% | 180 |
|
|
2016
Q1 | $199K | Buy |
14,696
+2,159
| +17% | +$29.2K | 0.02% | 171 |
|
|
2015
Q4 | $211K | Buy |
12,537
+149
| +1% | +$2.51K | 0.02% | 168 |
|
|
2015
Q3 | $193K | Buy |
12,388
+509
| +4% | +$7.93K | 0.02% | 167 |
|
|
2015
Q2 | $202K | Buy |
+11,879
| New | +$202K | 0.02% | 166 |
|
|
2014
Q3 | – | Sell |
-17,919
| Closed | -$275K | – | 161 |
|
|
2014
Q2 | $275K | Buy |
17,919
+1
| +0% | +$15 | 0.03% | 139 |
|
|
2014
Q1 | $308K | Buy |
17,918
+397
| +2% | +$6.82K | 0.03% | 129 |
|
|
2013
Q4 | $273K | Sell |
17,521
-999
| -5% | -$15.6K | 0.03% | 127 |
|
|
2013
Q3 | $256K | Sell |
18,520
-660
| -3% | -$9.12K | 0.03% | 119 |
|
|
2013
Q2 | $247K | Buy |
+19,180
| New | +$247K | 0.03% | 119 |
|